Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-GQGRMF | +0.27% | −0.91% | −2.20% | −3.48% | −3.47% | −2.72% | +1.11% | +43.07% | +9.81% | +38.17% |
| TSTARP | +2.51% | −0.92% | −1.81% | −3.77% | −3.31% | −1.60% | +3.00% | +45.98% | +11.02% | +44.94% |
| LHGEQ-A | +7.02% | −0.40% | −1.33% | +0.55% | +2.69% | +7.17% | +9.31% | +43.62% | +0.55% | +35.06% |
| LHMEGA-E | +4.62% | −1.47% | −4.20% | −7.83% | −1.55% | +1.50% | +0.45% | +45.77% | −2.08% | +22.05% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| ES-GQGRMF | LHMEGA-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.85% | 7.44% |
 Alphabet (Google) | 4.10% | 5.24% |
 Microsoft | 4.00% | 5.66% |
 TSMC | 4.00% | 5.87% |
 Amazon | 3.41% | 3.88% |
 Apple | 3.22% | 5.87% |
 Meta | 2.63% | 3.04% |
| Only in ES-GQGRMF | ||
 Mastercard | 2.44% | N/A |
 Welltower | 2.24% | N/A |
 Eli Lilly and Co | 2.05% | N/A |
| Only in LHMEGA-E | ||
 Broadcom | N/A | 3.35% |
 Recruit | N/A | 3.04% |
 ASML | N/A | 2.83% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGEQ-A | +7.02% | 11.07% | 0.63 |
| LHMEGA-E | +4.62% | 20.82% | 0.22 |
| TSTARP | +2.51% | 12.42% | 0.20 |
| ES-GQGRMF | +0.27% | 13.63% | 0.02 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ES-GQGRMF | TSTARP | LHGEQ-A | LHMEGA-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 6,657 million | 1,801 million | 1,378 million | 0.68 million |
| Inception date | 10 Aug 2015 | 18 Sep 2014 | 25 Jul 2018 | 7 Aug 2020 |
| Master fund | กองทุน Wellington Global Quality Growth Fund | กองทุนที่ลงทุนหลายกอง | GMO Quality Investment Fund | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.02% | 91.34% | 80.18% | 84.90% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | No minimum | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | No minimum | 100 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:00 |
| Redemption paid | T+4 | T+5 | T+4 | T+4 |
